Wealth Alliance’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
6,745
+641
| +11% | +$125K | 0.15% | 137 |
|
|
2025
Q1 | $1.14M | Buy |
6,104
+246
| +4% | +$45.8K | 0.14% | 146 |
|
|
2024
Q4 | $1.16M | Buy |
5,858
+187
| +3% | +$37.1K | 0.14% | 147 |
|
|
2024
Q3 | $1.14M | Buy |
5,671
+395
| +7% | +$79.3K | 0.14% | 145 |
|
|
2024
Q2 | $963K | Buy |
5,276
+235
| +5% | +$42.9K | 0.12% | 160 |
|
|
2024
Q1 | $967K | Buy |
5,041
+156
| +3% | +$29.9K | 0.13% | 165 |
|
|
2023
Q4 | $879K | Buy |
4,885
+839
| +21% | +$151K | 0.12% | 169 |
|
|
2023
Q3 | $645K | Buy |
4,046
+139
| +4% | +$22.2K | 0.1% | 195 |
|
|
2023
Q2 | $646K | Buy |
3,907
+320
| +9% | +$52.9K | 0.1% | 210 |
|
|
2023
Q1 | $569K | Buy |
3,587
+53
| +1% | +$8.41K | 0.09% | 220 |
|
|
2022
Q4 | $561K | Buy |
3,534
+59
| +2% | +$9.37K | 0.1% | 221 |
|
|
2022
Q3 | $498K | Buy |
3,475
+380
| +12% | +$54.5K | 0.1% | 216 |
|
|
2022
Q2 | $464K | Buy |
3,095
+78
| +3% | +$11.7K | 0.09% | 228 |
|
|
2022
Q1 | $531K | Buy |
3,017
+216
| +8% | +$38K | 0.11% | 200 |
|
|
2021
Q4 | $501K | Buy |
2,801
+143
| +5% | +$25.6K | 0.1% | 221 |
|
|
2021
Q3 | $450K | Buy |
2,658
+418
| +19% | +$70.8K | 0.1% | 226 |
|
|
2021
Q2 | $389K | Buy |
2,240
+346
| +18% | +$60.1K | 0.09% | 251 |
|
|
2021
Q1 | $314K | Buy |
1,894
+366
| +24% | +$60.7K | 0.09% | 276 |
|
|
2020
Q4 | $217K | Buy |
+1,528
| New | +$217K | 0.06% | 350 |
|